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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
-$1.86B
Cap. Flow
-$2.64B
Cap. Flow %
-21.72%
Top 10 Hldgs %
8.06%
Holding
5,616
New
989
Increased
1,303
Reduced
1,840
Closed
1,411

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$38.5M
2
BUD icon
AB InBev
BUD
+$24.4M
3
LOW icon
Lowe's Companies
LOW
+$20.4M
4
GS icon
Goldman Sachs
GS
+$14.9M
5
WFC icon
Wells Fargo
WFC
+$14.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$50.1M
2
NVDA icon
NVIDIA
NVDA
+$28.8M
3
HUM icon
Humana
HUM
+$27M
4
MPC icon
Marathon Petroleum
MPC
+$17.9M
5
STZ icon
Constellation Brands
STZ
+$17.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.78%
2 Technology 2.63%
3 Financials 1.99%
4 Consumer Staples 1.35%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR
1001
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$2.39M 0.02%
+250,000
New +$2.29M
MASI
1002
PUT
DELISTED
Masimo
MASI
$2.39M 0.02%
25,600
+21,800
+574% +$1.79M
KKR icon
1003
KKR & Co
KKR
$89.2B
$2.39M 0.02%
130,868
-162,501
-55% -$2.89M
ETR icon
1004
PUT
Entergy
ETR
$54.1B
$2.38M 0.02%
62,800
+54,400
+648% +$1.99M
TRUE
1005
CALL
DELISTED
TrueCar
TRUE
$2.38M 0.02%
153,900
+13,500
+10% +$187K
TV icon
1006
CALL
Televisa
TV
$1.45B
$2.38M 0.02%
91,700
+36,500
+66% +$865K
BR icon
1007
PUT
Broadridge
BR
$17.2B
$2.38M 0.02%
35,000
+22,400
+178% +$1.52M
JBLU icon
1008
CALL
JetBlue
JBLU
$1.96B
$2.38M 0.02%
115,400
-101,100
-47% -$2.06M
NAV
1009
CALL
DELISTED
Navistar International
NAV
$2.38M 0.02%
96,500
+26,700
+38% +$734K
JBHT icon
1010
JB Hunt Transport Services
JBHT
$27.1B
$2.38M 0.02%
25,885
+21,652
+512% +$2.1M
CXT icon
1011
CALL
Crane NXT
CXT
$3.04B
$2.37M 0.02%
91,264
-32,821
-26% -$840K
TRN icon
1012
PUT
Trinity Industries
TRN
$2.97B
$2.37M 0.02%
124,038
+1,111
+0.9% +$21.9K
BERY
1013
PUT
DELISTED
Berry Global Group, Inc.
BERY
$2.37M 0.02%
53,143
+41,600
+360% +$1.91M
PDCE
1014
DELISTED
PDC Energy, Inc.
PDCE
$2.37M 0.02%
37,959
+28,523
+302% +$2M
DIN icon
1015
CALL
Dine Brands
DIN
$432M
$2.36M 0.02%
43,400
+23,400
+117% +$1.48M
HRB icon
1016
H&R Block
HRB
$5.18B
$2.36M 0.02%
101,387
+48,090
+90% +$1.08M
PBI icon
1017
PUT
Pitney Bowes
PBI
$2.42B
$2.36M 0.02%
179,700
+98,600
+122% +$1.39M
CE icon
1018
PUT
Celanese
CE
$5.09B
$2.35M 0.02%
26,200
-27,600
-51% -$2.41M
R icon
1019
PUT
Ryder
R
$10.3B
$2.35M 0.02%
31,200
-1,300
-4% -$98.4K
ANDV
1020
CALL
DELISTED
Andeavor
ANDV
$2.35M 0.02%
29,000
-42,200
-59% -$3.54M
CWEN icon
1021
CALL
Clearway Energy Class C
CWEN
$5B
$2.35M 0.02%
132,600
-200
-0.2% -$3.38K
CBI
1022
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.34M 0.02%
76,200
-162,500
-68% -$5.24M
OA
1023
CALL
DELISTED
Orbital ATK, Inc.
OA
$2.34M 0.02%
23,900
-7,800
-25% -$721K
MKC icon
1024
PUT
McCormick & Company Non-Voting
MKC
$13.4B
$2.34M 0.02%
48,000
+23,000
+92% +$1.11M
CNXM
1025
PUT
DELISTED
CNX Midstream Partners LP
CNXM
$2.34M 0.02%
99,000
+84,700
+592% +$1.96M
39 40
41
42 43

Similar funds

FEF
Fundsmith Equity Fund Stamford, Connecticut $13.4B AUM
HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2017 Portfolio in Review

As of Q1 2017, PEAK6 Group held 5,616 positions worth $12.2B, down 13% from $14B the previous quarter. Its ten largest holdings account for 8.1% of the portfolio.

PEAK6 Group withdrew a net $2.64B in Q1 2017, closing 1,411 positions and reducing 1,840 holdings. Its most notable exit was Apple, an estimated $50.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 2.2% a quarter earlier, followed by Technology and Financials.

Against the trend, PEAK6 Group opened a new position in FedEx worth $14.2M.

  • PEAK6 Group's largest Q1 2017 buy was FedEx: 72,820 shares worth $14.2M.
  • PEAK6 Group added most to Gilead Sciences in Q1 2017, an estimated $38.5M increase.
  • PEAK6 Group's biggest Q1 2017 reduction was NVIDIA, cutting an estimated $28.8M.
  • PEAK6 Group fully exited Apple in Q1 2017, selling an estimated $50.1M.
  • PEAK6 Group's ten largest holdings make up 8.1% of its $12.2B portfolio in Q1 2017.
  • PEAK6 Group opened 989 new positions and closed 1,411 in Q1 2017.
  • PEAK6 Group's portfolio value fell 13% quarter-over-quarter to $12.2B.

Based on PEAK6 Group's 13F filing for Q1 2017, filed 15 May 2017.